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iShares China Large Cap UCITS ETF

IQQC:GR
Xetra ETF
92.91
EUR
0.26
0.28%
As of 12:45 PM EDT 7/22/2016
Open
92.49
Day Range
92.29 - 93.26
Volume
0
Previous Close
92.65
52Wk Range
70.70 - 108.43
1 Yr Return
-12.00%
Open
92.49
Day Range
92.29 - 93.26
Volume
0
Previous Close
92.65
52Wk Range
70.70 - 108.43
1 Yr Return
-14.25%
YTD Return
0.05%
NAV (on 07/22/2016)
93.05
Total Assets (m GBP) (on 07/22/2016)
448.899
Inception Date
02/22/2005
Premium/Discount
-0.15%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.74%
3 Mo Return
6.40%
3 Yr Return
10.70%
5 Yr Return
4.43%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 54.22 m 9.20
2.20 m 52.42 m 8.89
73.75 m 51.35 m 8.71
62.28 m 35.17 m 5.97
67.85 m 27.82 m 4.72
5.52 m 25.96 m 4.40
18.51 m 23.77 m 4.03
30.23 m 22.10 m 3.75
9.20 m 21.05 m 3.57
26.68 m 18.51 m 3.14
Profile
iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel